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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 183.00 | 2 183.00 | | 2 183.00 |
AT Other tangible assets | 2 157.00 | 1 458.00 | 698.00 | 2 157.00 |
BJ TOTAL (I) | 54 340.00 | 3 641.00 | 50 698.00 | 54 340.00 |
BX Customers and related accounts | 54 883.00 | | 54 883.00 | 54 883.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 62 716.00 | | 62 716.00 | 62 716.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 123 631.00 | | 123 631.00 | 123 631.00 |
CO Grand total (0 to V) | 177 971.00 | 3 641.00 | 174 330.00 | 177 971.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 3 494.00 | 2 524.00 | | 3 494.00 |
DH Retained earnings | 94 475.00 | 76 046.00 | | 94 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | 19 399.00 | | 27 985.00 |
DL TOTAL (I) | 134 980.00 | 106 995.00 | | 134 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 147.00 | 19 625.00 | | 20 147.00 |
DX Trade payables and related accounts | 1 628.00 | 468.00 | | 1 628.00 |
DY Tax and social security liabilities | 17 574.00 | 9 362.00 | | 17 574.00 |
EC TOTAL (IV) | 39 349.00 | 29 454.00 | | 39 349.00 |
EE Grand total (I to V) | 174 330.00 | 136 450.00 | | 174 330.00 |
EG Accrued income and payables due within one year | 39 349.00 | 29 454.00 | | 39 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 908.00 | | 144 908.00 | 144 908.00 |
FJ Net sales | 144 908.00 | | 144 908.00 | 144 908.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 908.00 | |
FW Other purchases and external expenses | | | 25 170.00 | |
FX Taxes, duties, and similar payments | | | -2 625.00 | |
FY Salaries and Wages | | | 51 859.00 | |
FZ Social Security Contributions | | | 36 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 112 363.00 | |
GG - OPERATING RESULT (I - II) | | | 32 544.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 723.00 | 2 973.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 071.00 | 141 952.00 | | 145 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 086.00 | 122 553.00 | | 117 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 985.00 | 19 399.00 | | 27 985.00 |
